BBAI (BigBear.ai Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


BBAI BigBear.ai Holdings Inc BBAI
36 GF Score
Price $3.52
GF Value $0.92
Valuation Significantly Overvalued
! 4 Warning Signs
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What is BigBear.ai Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

BigBear.ai Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BBAI vs CHRN, KD, PENG: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, BigBear.ai Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BigBear.ai Holdings Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, BigBear.ai Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where BigBear.ai Holdings's Margin of Safety % (DCF FCF Based) falls into.


BBAI
36GF Score
BigBear.ai Holdings Inc BBAI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BigBear.ai Holdings (BBAI) Overvalued in 2026?

Based on GuruFocus' analysis, BigBear.ai Holdings stock appears to be overvalued. The current stock price of $3.52 is trading 282.6% above its estimated GF Value™ of $0.92. GuruFocus considers BigBear.ai Holdings to be Significantly Overvalued.

Key valuation signals for BBAI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.92 vs. price of $3.52 (282.6% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the BBAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BigBear.ai Holdings Business Description

Other Exchanges BBAI:Mexico28K1:Germany
Address 7950 Jones Branch Drive, 1st Floor North Tower, McLean, VA, USA, 22102
BigBear.ai Holdings Inc is a provider of mission-ready artificial intelligence (AI) technology originally founded to serve defense and national security mission customers. The Company provides Edge AI-powered decision intelligence solutions, including artificial intelligence and machine learning, generative AI, data science, computer vision, biometrics, cyber, cloud solutions, and systems integration. Customers rely on its predictive analytics capabilities in mission-based operating environments. Its solutions are organized into five markets, including Supply Chain & Logistics Solutions, Cybersecurity Solutions, Autonomous Systems Solutions, Digital Identity Services, and the Ask Sage Platform.
36GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.52
Price
$0.92
GF Value